Stratos Wealth Partners’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Stratos Wealth Partners’s Portfolio WBIY Stock Details WBIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	62,116 -796	-1%	-$27.4K	0.02%	569
2026 Q1	$2.14M	Sell	62,912 -2,944	-4%	-$99.9K	0.02%	546
2025 Q4	$2.11M	Sell	65,856 -399	-0.6%	-$12.5K	0.02%	537
2025 Q3	$2.04M	Buy	66,255 +3,408	+5%	+$106K	0.02%	525
2025 Q2	$1.84M	Sell	62,847 -30	-0%	-$854	0.02%	519
2025 Q1	$1.86M	Buy	62,877 +1,526	+2%	+$45.8K	0.03%	470
2024 Q4	$1.83M	Buy	61,351 +4,959	+9%	+$154K	0.03%	503
2024 Q3	$1.77M	Buy	56,392 +3,226	+6%	+$97.5K	0.03%	494
2024 Q2	$1.54M	Sell	53,166 -2,256	-4%	-$66.2K	0.02%	512
2024 Q1	$1.69M	Buy	55,422 +3,762	+7%	+$109K	0.03%	487
2023 Q4	$1.48M	Buy	51,660 +7,755	+18%	+$203K	0.03%	492
2023 Q3	$1.12M	Sell	43,905 -1,125	-2%	-$30K	0.02%	534
2023 Q2	$1.17M	Buy	45,030 +8,030	+22%	+$207K	0.03%	491
2023 Q1	$985K	Sell	37,000 -6,103	-14%	-$169K	0.03%	487
2022 Q4	$1.15M	Buy	43,103 +2,437	+6%	+$65K	0.03%	474
2022 Q3	$950K	Buy	40,666 +464	+1%	+$12.4K	0.03%	493
2022 Q2	$1.04M	Buy	40,202 +11,423	+40%	+$326K	0.03%	502
2022 Q1	$831K	Buy	28,779 +757	+3%	+$21.5K	0.02%	624
2021 Q4	$784K	Buy	28,022 +9,115	+48%	+$250K	0.02%	643
2021 Q3	$507K	Buy	18,907 +11,176	+145%	+$306K	0.01%	738
2021 Q2	$212K	Buy	+7,731	New	+$215K	0.01%	1099
2020 Q2	–	Sell	-10,732	Closed	-$163K	–	1038
2020 Q1	$163K	Buy	10,732 +144	+1%	+$3.28K	0.01%	832
2019 Q4	$279K	Buy	10,588 +970	+10%	+$24.7K	0.01%	779
2019 Q3	$235K	Sell	9,618 -4,678	-33%	-$112K	0.01%	820
2019 Q2	$351K	Buy	14,296 +5,324	+59%	+$131K	0.02%	678
2019 Q1	$221K	Buy	+8,972	New	+$218K	0.01%	828
2018 Q4	–	Sell	-9,191	Closed	-$248K	–	2490
2018 Q3	$248K	Buy	+9,191	New	+$251K	0.01%	782
2018 Q2	–	Sell	-3,687	Closed	-$95K	–	2576
2018 Q1	$95K	Buy	3,687 +490	+15%	+$13K	﹤0.01%	1236
2017 Q4	$85K	Buy	+3,197	New	+$81.7K	﹤0.01%	1260

Other funds holding WBIY

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stratos Wealth Partners's WBIY Position: Q2 2026 in Review

Stratos Wealth Partners reduced its WBI Power Factor High Dividend ETF (WBIY) stake by 1.3% in Q2 2026, selling an estimated $27.4K and leaving 62,116 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #569.

Stratos Wealth Partners first reported a position in WBIY in Q4 2017 and has held it in 29 quarters since. 24 funds tracked by Wall St. Rank hold WBIY as of Q2 2026.

Stratos Wealth Partners held 62,116 shares of WBI Power Factor High Dividend ETF worth $2.17M as of Q2 2026.
Stratos Wealth Partners sold 796 WBI Power Factor High Dividend ETF shares in Q2 2026, an estimated $27.4K.
WBI Power Factor High Dividend ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #569 holding.
Stratos Wealth Partners first reported a position in WBI Power Factor High Dividend ETF in Q4 2017 and has held it in 29 quarters since.
24 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.